CIK: 0001747888
Total reported value
$601.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 20.12% | — | +56.99% | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 15.97% | — | — | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 12.39% | — | +10.33% | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 12.20% | +9.14% | +830.78% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.70% | — | — | |
| 6 | APG | Api Group CORP | Stock-Industrials | 10.19% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 9.52% | — | +5.39% | |
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | 5.45% | — | — | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +9.9% | +830.78% | Add |
| 2 | HUBS | Hubspot INC | +3.5% | +56.99% | Add |
| 3 | SPLKCHF | Splunk INC | -3.2% | +10.33% | Add |
| 4 | NOW | Servicenow INC | -4.5% | +5.39% | Add |
| 5 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 7 | APG | Api Group CORP | — | NEW | New buy |
| 8 | XYZ | Block INC | — | EXIT | Sold out |
| 9 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 12 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 13 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 14 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | — | EXIT | Sold out |
| 16 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |